Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.97
-0.18 (-0.26%)
Feb 13, 2026, 9:30 AM EST
HRCIX Dividend Information
HRCIX has an annual dividend of $2.91 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.29%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.91392 | Dec 26, 2025 |
| Dec 30, 2024 | $7.61464 | Dec 30, 2024 |
| Dec 19, 2023 | $5.82289 | Dec 20, 2023 |
| Dec 19, 2022 | $7.81604 | Dec 20, 2022 |
| Dec 20, 2021 | $4.34294 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.